Rmr Capital Management 13F annual report

Rmr Capital Management is an investment fund managing more than $110 billion ran by David Overeem. There are currently 52 companies in Mr. Overeem’s portfolio. The largest investments include Berkshire Hathaway and Ishares Tr, together worth $42.6 billion.

Limited to 30 biggest holdings

$110 billion Assets Under Management (AUM)

As of 7th August 2024, Rmr Capital Management’s top holding is 54,079 shares of Berkshire Hathaway currently worth over $25.7 billion and making up 23.4% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Rmr Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 179,795 shares of Ishares Tr worth $16.9 billion. The third-largest holding is Invesco Exchange Traded Fd T worth $5.32 billion and the next is Alphabet Inc worth $4.44 billion, with 24,360 shares owned.

Currently, Rmr Capital Management's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rmr Capital Management

The Rmr Capital Management office and employees reside in Tustin, California. According to the last 13-F report filed with the SEC, David Overeem serves as the MANAGING MEMBER at Rmr Capital Management.

Recent trades

In the most recent 13F filing, Rmr Capital Management revealed that it had opened a new position in Berkshire Hathaway and bought 54,079 shares worth $25.7 billion.

One of the smallest hedge funds

The two most similar investment funds to Rmr Capital Management are Ai-squared Management Ltd and Omnistar. They manage $110 billion and $109 billion respectively.

David Overeem investment strategy

Rmr Capital Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Finance — making up 31.6% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 5.8% of the portfolio. The average market cap of the portfolio companies is close to $280 billion.

The complete list of Rmr Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berkshire Hathaway Inc.	Opened 54,079	$25,670,342,000	23.43%
Ishares Tr	Opened 179,795	$16,903,180,000	15.43%
Invesco Exchange Traded Fd T	Opened 40,959	$5,322,289,000	4.86%
Alphabet Inc	Opened 24,360	$4,443,346,000	4.06%
Sixth Street Specialty Lendi	Opened 156,866	$3,349,080,000	3.06%
Costco Whsl Corp New	Opened 3,632	$3,087,164,000	2.82%
Spdr Ser Tr	Opened 101,135	$4,055,890,000	3.70%
Vanguard Index Fds	Opened 35,936	$6,451,268,000	5.89%
St. Joe Co.	Opened 40,526	$2,216,772,000	2.02%
Pathward Financial Inc	Opened 38,617	$2,184,564,000	1.99%
Walmart Inc	Opened 30,815	$2,086,484,000	1.90%
Schwab Charles Corp	Opened 25,132	$1,851,977,000	1.69%
Microsoft Corporation	Opened 4,107	$1,835,624,000	1.68%
JPMorgan Chase & Co.	Opened 8,679	$1,755,415,000	1.60%
American Express Co.	Opened 7,558	$1,750,055,000	1.60%
Apple Inc	Opened 7,832	$1,649,576,000	1.51%
Abbvie Inc	Opened 9,212	$1,580,042,000	1.44%
Mcdonalds Corp	Opened 6,039	$1,538,979,000	1.40%
First Tr Lrg Cp Vl Alphadex	Opened 19,844	$1,460,532,000	1.33%
RTX Corp	Opened 13,059	$1,310,993,000	1.20%
Johnson & Johnson	Opened 8,702	$1,271,884,000	1.16%
AB Active ETFs Inc	Opened 32,739	$1,149,568,000	1.05%
Visa Inc	Opened 4,362	$1,144,894,000	1.05%
Hershey Company	Opened 6,176	$1,135,334,000	1.04%
Goldman Sachs Group, Inc.	Opened 2,500	$1,130,800,000	1.03%
Amazon.com Inc.	Opened 5,289	$1,022,099,000	0.93%
General Dynamics Corp.	Opened 3,357	$974,000,000	0.89%
HireQuest, Inc.	Opened 75,330	$930,326,000	0.85%
Fair Isaac Corp.	Opened 571	$850,025,000	0.78%
Alps Etf Tr	Opened 12,403	$822,083,000	0.75%
Abbott Labs	Opened 7,900	$820,889,000	0.75%
CSX Corp.	Opened 23,278	$778,649,000	0.71%
Spdr Gold Tr	Opened 3,231	$694,697,000	0.63%
Wisdomtree Tr	Opened 9,542	$675,835,000	0.62%
Pimco Etf Tr	Opened 23,465	$601,643,000	0.55%
Coca-Cola Co	Opened 8,579	$546,053,000	0.50%
NVIDIA Corp	Opened 3,690	$455,863,000	0.42%
Paychex Inc.	Opened 3,506	$415,671,000	0.38%
Eli Lilly & Co	Opened 418	$378,449,000	0.35%
Coupang, Inc.	Opened 16,157	$338,489,000	0.31%
Chubb Limited	Opened 1,325	$337,981,000	0.31%
Vanguard Whitehall Fds	Opened 2,607	$309,190,000	0.28%
Nelnet Inc	Opened 3,035	$306,110,000	0.28%
Blackrock Etf Trust Ii	Opened 5,821	$303,856,000	0.28%
American Intl Group Inc	Opened 4,069	$302,083,000	0.28%
Markel Group Inc	Opened 186	$293,073,000	0.27%
Spdr S&p 500 Etf Tr	Opened 489	$266,133,000	0.24%
Mondelez International Inc.	Opened 3,509	$229,629,000	0.21%
Simpson Mfg Inc	Opened 1,307	$220,269,000	0.20%
UDR Inc	Opened 5,171	$212,787,000	0.19%
Intellicheck Inc	Opened 35,550	$121,581,000	0.11%
Senseonics Holdings Inc	Opened 11,629	$4,640,000	0.00%
No transactions found
Showing first 500 out of 52 holdings